Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
10-02-2021 17:02,10-02-2021,102435,C,/URGENT/,000101621858,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
10-02-2021 17:02,10-02-2021,33284,C,endurance94949495,23576651001DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,76019,C,/ATTN//INB,SBIN421041761716,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,70000,C,102107563949,N041211403415698,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,88124,C,/URGENT/,000215518768,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,178961.08,C,Sumit Ent,N041211403433322,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
10-02-2021 18:02,10-02-2021,320834.63,C,Payment,KKBKH21041891033,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT